T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+0.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$234M
AUM Growth
+$234M
(-29%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-40.41%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
$3.52M |
| 2 |
West Pharmaceutical
WST
|
$2.16M |
| 3 |
American Tower
AMT
|
$1.94M |
| 4 |
Axon Enterprise
AXON
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Top Sells
| 1 |
RB Global
RBA
|
$5.85M |
| 2 |
Pfizer
PFE
|
$4.03M |
| 3 |
J.M. Smucker
SJM
|
$3.84M |
| 4 |
Cencora
COR
|
$3.81M |
| 5 |
Toro Company
TTC
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 21.87% |
| 3 | Technology | 13.57% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$23.1B
| – | – |
-299
| Closed | -$55K |
|
327
Yum! Brands
YUM
$40.8B
| – | – |
-445
| Closed | -$60K |
|
328
Agilent Technologies
A
$35.7B
| – | – |
-452
| Closed | -$61K |
|
329
Abbott
ABT
$231B
| – | – |
-2,358
| Closed | -$267K |
|
330
Analog Devices
ADI
$124B
| – | – |
-585
| Closed | -$124K |
|
331
Aflac
AFL
$57.2B
| – | – |
-559
| Closed | -$58K |
|
332
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-325
| Closed | -$92K |
|
333
Ascendis Pharma
ASND
$11.8B
| – | – |
-1,622
| Closed | -$223K |
|
334
AutoZone
AZO
$70.2B
| – | – |
-32
| Closed | -$102K |
|
335
Becton Dickinson
BDX
$55.3B
| – | – |
-312
| Closed | -$71K |
|
336
Bausch Health
BHC
$2.74B
| – | – |
-15,034
| Closed | -$175K |
|
337
Morgan Stanley
MS
$240B
| – | – |
-556
| Closed | -$70K |
|
338
MSCI
MSCI
$43.9B
| – | – |
-106
| Closed | -$64K |
|